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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$503K 0.18%
9,824
– –
WM icon
77
Waste Management
WM
$91.5B
$497K 0.17%
3,170
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$485K 0.17%
8,259
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$484K 0.17%
6,706
-400
-6% -$28.5K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$482K 0.17%
1,455
– –
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.93B
$482K 0.17%
6,429
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$464K 0.16%
9,924
-398
-4% -$19K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$462K 0.16%
17,094
-1,510
-8% -$41K
NEE icon
84
NextEra Energy
NEE
$176B
$440K 0.15%
5,264
+9
+0.2% +$727
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$440K 0.15%
8,503
+2,824
+50% +$141K
MCK icon
86
McKesson
MCK
$102B
$435K 0.15%
1,160
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$434K 0.15%
12,693
+2
+0% +$68
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$428K 0.15%
778
+50
+7% +$26.5K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.5B
$426K 0.15%
7,500
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$414K 0.14%
10,925
-4,790
-30% -$177K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$404K 0.14%
4,913
+1
+0% +$83
VZ icon
92
Verizon
VZ
$195B
$399K 0.14%
10,138
-579
-5% -$21.8K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.13%
5,200
– –
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$382K 0.13%
15,633
+106
+0.7% +$2.58K
TSLA icon
95
Tesla
TSLA
$1.26T
$372K 0.13%
3,018
-90
-3% -$17K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$363K 0.13%
+14,083
New +$361K
QSIG
97
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$360K 0.13%
+7,700
New +$358K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.12%
996
+1
+0.1% +$353
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$349K 0.12%
5,964
– –
BUD icon
100
AB InBev
BUD
$165B
$330K 0.12%
5,500
– –
2 3
4
5 6

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Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.